First Trust Advisors Portfolio holdings
AUM
$124B
1-Year Return
23.24%
This Quarter Return
+3.03%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$53B
AUM Growth
+$2.74B
(+5.4%)
Cap. Flow
+$1.6B
Cap. Flow
% of AUM
3.02%
Top 10 Holdings %
Top 10 Hldgs %
12.11%
Holding
2,575
New
173
Increased
1,093
Reduced
1,142
Closed
163
Top Buys
| 1 |
First Trust Utilities AlphaDEX Fund
FXU
|
+$583M |
| 2 |
Lumen
LUMN
|
+$160M |
| 3 |
Exact Sciences
EXAS
|
+$125M |
| 4 |
Sarepta Therapeutics
SRPT
|
+$118M |
| 5 |
Arista Networks
ANET
|
+$103M |
Top Sells
| 1 |
First Trust Health Care AlphaDEX Fund
FXH
|
+$511M |
| 2 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
+$152M |
| 3 |
Open Text
OTEX
|
+$105M |
| 4 |
Equinix
EQIX
|
+$96.1M |
| 5 |
Pfizer
PFE
|
+$92.4M |
Sector Composition
| 1 | Technology | 25.2% |
| 2 | Healthcare | 12.51% |
| 3 | Communication Services | 10.72% |
| 4 | Financials | 10.66% |
| 5 | Consumer Discretionary | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
Helmerich & Payne
HP
$2.1B
| $5.2M | 0.01% |
102,806
-167,244
| -62% | -$8.47M |
|
1052
Essent Group
ESNT
$6.29B
| $5.2M | 0.01% |
110,602
-13,432
| -11% | -$631K |
|
|
RSX
1053
DELISTED
VanEck Russia ETF
RSX
| $5.18M | 0.01% |
219,276
-15,380
| -7% | -$363K |
|
1054
TD Synnex
SNX
$12.5B
| $5.18M | 0.01% |
105,226
+29,136
| +38% | +$1.43M |
|
1055
CorVel
CRVL
$4.39B
| $5.16M | 0.01% |
177,843
+107,373
| +152% | +$3.11M |
|
|
PCI
1056
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $5.15M | 0.01% |
215,525
+897
| +0.4% | +$21.4K |
|
1057
Spirit AeroSystems
SPR
$4.54B
| $5.12M | 0.01% |
62,864
-29,446
| -32% | -$2.4M |
|
1058
Upbound Group
UPBD
$1.45B
| $5.08M | 0.01% |
+190,634
| New | +$5.08M |
|
1059
Newell Brands
NWL
$2.48B
| $5.06M | 0.01% |
327,968
+33,109
| +11% | +$511K |
|
1060
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$437M
| $5.03M | 0.01% |
111,247
-1,489
| -1% | -$67.4K |
|
|
ZIXI
1061
DELISTED
Zix Corporation
ZIXI
| $5M | 0.01% |
549,465
+329,538
| +150% | +$3M |
|
1062
RPC Inc
RES
$986M
| $4.98M | 0.01% |
690,877
-467,786
| -40% | -$3.37M |
|
1063
Home BancShares
HOMB
$5.89B
| $4.9M | 0.01% |
254,436
-11,216
| -4% | -$216K |
|
|
RETA
1064
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $4.9M | 0.01% |
51,917
+26,441
| +104% | +$2.49M |
|
|
VEDL
1065
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $4.9M | 0.01% |
481,399
-204,936
| -30% | -$2.08M |
|
1066
J&J Snack Foods
JJSF
$2.02B
| $4.89M | 0.01% |
30,382
-7,035
| -19% | -$1.13M |
|
|
SHLX
1067
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $4.89M | 0.01% |
+235,924
| New | +$4.89M |
|
1068
Omega Healthcare
OHI
$12.5B
| $4.88M | 0.01% |
132,895
-109,252
| -45% | -$4.02M |
|
1069
Crown Holdings
CCK
$11.2B
| $4.88M | 0.01% |
79,868
+4,159
| +5% | +$254K |
|
1070
Lattice Semiconductor
LSCC
$8.82B
| $4.86M | 0.01% |
+333,228
| New | +$4.86M |
|
|
WPX
1071
DELISTED
WPX Energy, Inc.
WPX
| $4.86M | 0.01% |
422,344
+386,644
| +1,083% | +$4.45M |
|
1072
Mativ Holdings
MATV
$674M
| $4.84M | 0.01% |
145,949
+79,786
| +121% | +$2.65M |
|
1073
New York Times
NYT
$9.59B
| $4.84M | 0.01% |
+148,468
| New | +$4.84M |
|
1074
FTI Consulting
FCN
$5.32B
| $4.83M | 0.01% |
57,616
-12,762
| -18% | -$1.07M |
|
1075
Ingevity
NGVT
$2.12B
| $4.82M | 0.01% |
45,850
-33,591
| -42% | -$3.53M |
|